CIK: 0001921009 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 4, 2026
Total Value ($000): $132,479 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHF | SCHWAB STRATEGIC TR | 459,898 (+4.8%) | $11,056 (+8.3%) | 8.3% | $18.88 | — | INTL EQTY ETF | 808524805 |
| VTI | VANGUARD INDEX FDS | 58,322 (+1.5%) | $19,553 (+3.7%) | 14.8% | $290.54 | — | TOTAL STK MKT | 922908769 |
| SCHD | SCHWAB STRATEGIC TR | 378,572 (+4.7%) | $10,384 (+5.2%) | 7.8% | $27.31 | — | US DIVIDEND EQ | 808524797 |
| DGRO | ISHARES TR | 159,209 (+2.5%) | $11,052 (+4.6%) | 8.3% | $61.65 | — | CORE DIV GRWTH | 46434V621 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 131,352 (+2.1%) | $9,125 (+5.4%) | 6.9% | $59.40 | — | RISNG DIVD ACHIV | 33738R506 |
| VBR | VANGUARD INDEX FDS | 37,063 (+3.3%) | $7,850 (+4.9%) | 5.9% | $198.38 | — | SM CP VAL ETF | 922908611 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 140,331 (+10.4%) | $3,532 (+10.3%) | 2.7% | $24.72 | — | SMITH UNCONSTRAI | 33740F888 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 129,631 (+5.4%) | $5,947 (+5.5%) | 4.5% | $46.19 | — | SENIOR LN FD | 33738D309 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 139,520 (+3.8%) | $6,975 (+4.2%) | 5.3% | $48.74 | — | FST LOW OPPT EFT | 33739Q200 |
| BOND | PIMCO ETF TR | 31,121 (+9.7%) | $2,897 (+9.4%) | 2.2% | $90.85 | — | ACTIVE BD ETF | 72201R775 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 101,845 (+3.8%) | $6,104 (+3.8%) | 4.6% | $59.78 | — | FIRST TR ENH NEW | 33739Q408 |
| SCHZ | SCHWAB STRATEGIC TR | 265,887 (+4.0%) | $6,214 (+3.6%) | 4.7% | $22.74 | — | US AGGREGATE B | 808524839 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 65,580 (+7.8%) | $2,513 (+8.7%) | 1.9% | $35.83 | — | SMID RISNG ETF | 33741X102 |
| SCHE | SCHWAB STRATEGIC TR | 157,772 (+4.6%) | $5,167 (+2.6%) | 3.9% | $27.01 | — | EMRG MKTEQ ETF | 808524706 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 68,645 (+2.9%) | $3,929 (+3.2%) | 3.0% | $57.50 | — | EQUITY PREMIUM | 46641Q332 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 15,642 (+9.7%) | $655 (+9.2%) | 0.5% | $41.38 | — | FIRST TR TA HIYL | 33738D408 |
| SCHA | SCHWAB STRATEGIC TR | 17,120 (+9.2%) | $488 (+11.5%) | 0.4% | $25.97 | — | US SML CAP ETF | 808524607 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 7,643 (+8.7%) | $783 (+6.1%) | 0.6% | $97.36 | — | S&P MDCP QUALITY | 46137V472 |
| NVDA | NVIDIA CORPORATION | 1,417 (+4.0%) | $264 (+4.0%) | 0.2% | $128.17 | +45.2% | COM | 67066G104 |
| ESGD | ISHARES TR | 2,467 (+1.3%) | $235 (+3.6%) | 0.2% | $89.41 | — | ESG AW MSCI EAFE | 46435G516 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGT | VANGUARD WORLD FD | 8,779 (-2.8%) | $6,618 (-1.8%) | 5.0% | $622.12 | — | INF TECH ETF | 92204A702 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 341,495 | $11,140 | 8.4% | $27.87 | — | US LCAP GR ETF | 808524300 |